VALIC Company Systematic Core Fund (VCGAX)
38.84
+0.21
(+0.54%)
USD |
Oct 26 2026
VCGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of August 31, 2026
| Large | 60.44% |
| Mid | 12.25% |
| Small | 27.31% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
97.04% |
| Canada | 0.07% |
| United States | 96.97% |
|
Latin America
|
1.01% |
| Brazil | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.37% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 0.77% |
| Netherlands | 0.04% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.59% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
15.43% |
| Real Estate |
|
0.61% |
| Sensitive |
|
54.03% |
| Communication Services |
|
10.00% |
| Energy |
|
2.28% |
| Industrials |
|
7.28% |
| Information Technology |
|
34.47% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
9.62% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |